TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.18M
3
+$967K
4
WDAY icon
Workday
WDAY
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$794K

Top Sells

1
+$1.29M
2
+$839K
3
+$571K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$382K
5
GILD icon
Gilead Sciences
GILD
+$284K

Sector Composition

1 Communication Services 13.46%
2 Technology 13.39%
3 Consumer Discretionary 11.28%
4 Healthcare 9.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.13%
5,237
-192
102
$398K 0.13%
+4,900
103
$397K 0.13%
19,885
-1,143
104
$396K 0.13%
6,704
+545
105
$380K 0.13%
+877
106
$367K 0.12%
3,890
-72
107
$358K 0.12%
6,548
+20
108
$350K 0.12%
24,844
+4,989
109
$344K 0.12%
6,190
-69
110
$343K 0.11%
8,325
-270
111
$340K 0.11%
1,262
-39
112
$339K 0.11%
7,796
+775
113
$336K 0.11%
6,234
+760
114
$334K 0.11%
6,696
-974
115
$320K 0.11%
7,989
-1,589
116
$314K 0.11%
2,569
-26
117
$313K 0.1%
1,882
-756
118
$313K 0.1%
+648
119
$311K 0.1%
3,268
-118
120
$311K 0.1%
7,097
-364
121
$310K 0.1%
1,260
-34
122
$309K 0.1%
5,391
-980
123
$300K 0.1%
+6,279
124
$296K 0.1%
57,945
+517
125
$284K 0.1%
+7,182
3 4
5
6 7